TSX:ZCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	0.79%	3,601,000
2	RY.V3.411 06.12.29	ROYAL BANK OF CANADA 3.41% 12Jun2029	0.77%	3,460,000
3	RY.V3.626 12.10.28	ROYAL BANK OF CANADA 3.63% 10Dec2028	0.76%	3,400,000
4	TD.2.26 01.07.27	TORONTO DOMINION BANK 2.26% 07Jan2027	0.56%	2,544,000
5	TD.V4.002 10.31.30	TORONTO-DOMINION BANK/THE 4% 31Oct2030	0.56%	2,450,000
6	RY.V2.14 11.03.31	ROYAL BANK OF CANADA 2.14% 03Nov2031	0.55%	2,494,000
7	HYNMTR.3.577 11.22.27 182	HYUNDAI CAPITAL CANADA 3.58% 22Nov2027	0.51%	2,300,000
8	TD.4.21 06.01.27	TORONTO-DOMINION BANK/THE 4.21% 01Jun2027	0.51%	2,260,000
9	BMO.3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.51%	2,315,000
10	TD.5.491 09.08.28	TORONTO-DOMINION BANK/THE 5.49% 08Sep2028	0.50%	2,149,000
11	BCECN.4.55 02.09.30	BELL TELEPHONE CO OF CANADA OR BELL CANADA 4.55% 09Feb2030	0.49%	2,159,000
12	RY.4.642 01.17.28	ROYAL BANK OF CANADA 4.64% 17Jan2028	0.49%	2,160,000
13	CM.5 12.07.26	CANADIAN IMPERIAL BANK OF COMMERCE 5% 07Dec2026	0.48%	2,100,000
14	BMO.3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.48%	2,196,000
15	CRRUCN.4.732 01.15.32	CROMBIE REAL ESTATE INVESTMENT TRUST 4.73% 15Jan2032	0.48%	2,100,000
16	REIUCN.4.623 10.03.31	RIOCAN REAL ESTATE INVST 4.62% 03Oct2031	0.47%	2,100,000
17	BMO.4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.45%	1,955,000
18	BMO.4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	0.44%	1,934,000
19	RY.V4 10.17.30	ROYAL BANK OF CANADA 4% 17Oct2030	0.43%	1,900,000
20	CCDJ.V4.264 01.24.35	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.26% 24Jan2035	0.42%	1,850,000
21	BNS.V3.934 05.03.32	BANK OF NOVA SCOTIA/THE 3.93% 03May2032	0.42%	1,884,000
22	NACN.V4.26 02.15.35	NATIONAL BANK OF CANADA 4.26% 15Feb2035	0.42%	1,850,000
23	APUCN.4.667 09.25.31 N	ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 4.67% 25Sep2031	0.41%	1,857,000
24	SOBOCN.4.323 02.01.30	SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 4.32% 01Feb2030	0.41%	1,820,000
25	CCDJ.V5.035 08.23.32	FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.04% 23Aug2032	0.40%	1,742,000

Showing 25 of 1152 holdings

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As of Oct 6, 2025